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La Cabra Risteri ApS
APS
Active
Advertising protection
CVR 43681176
Århusgade 118X, 2150
Nordhavn
Processing of tea and coffee
·
NACE 1083
Est. 2022 · 3 years old
60 employees
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Processing of tea and coffee
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La Cabra Risteri ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
6M
2022
8M
2023
11M
2024
12M
2025
EBITDA
DKK millions
3M
1M
0M
-1M
-3M
2M
2022
2M
0%
2023
0M
-100%
2024
-2M
-200%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
6.122
8.320
10.647
12.049
Staff expenses
-4.096
-6.365
-10.439
-13.477
EBITDA
2.026
1.955
208
-1.607
Depreciation & amort.
-436
-600
-855
-1.072
EBIT
1.590
1.356
-647
-2.678
Net financials
-47
-94
-168
-296
Profit before tax
1.543
1.262
-815
-2.975
Tax
301
275
-162
-306
Net profit
1.242
987
-653
-2.668
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
8.728
12.709
15.802
15.411
Equity
2.780
2.768
2.114
-554
Long-term debt
967
1.095
924
831
Short-term debt
4.769
8.551
12.631
15.134
Total debt
5.737
9.646
13.555
15.965
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-13.3%
This company
2022
2025
Equity ratio
-3.6%
This company
38.2%
Market median
-109% vs market
2022
2025
Return on equity
-266823100.0%
This company
18.4%
Market median
-1450125643% vs market
2022
2025
Net profit margin (of gross profit)
-22.1%
This company
2022
2025
Asset turnover (of gross profit)
0.78×
This company
2022
2025
Debt / equity
28.82×
This company
0.62×
Market median
-4548% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
More on La Cabra Risteri ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
